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Gewahlte Kriterien:
KAG: Waystone M.Co.(IE)
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A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 9,54 | 10.4. |   | -18,25 | -18,11 | -11,35 | - |  | A2QG6S | GUINNESS SUSTAINABLE ENERGY FUND Y USD ACC | USD | 15,56 | 10.4. | | -10,94 | -18,85 | -21,18 | 65,23 | | A3D5KW | GUINNESS SUSTAINABLE ENERGY FUND I USD ACC | USD | 8,23 | 10.4. | | -10,94 | -18,87 | -21,32 | - | | A406PQ | GUINNESS GLOBAL QUALITY MID CAP FUND C USD ACC | USD | 9,11 | 10.4. | | -18,49 | -19,00 | -14,23 | - | | A3DPH5 | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED X ACC | USD | 133,09 | 9.4. | | -19,33 | -19,01 | 33,09 | - | | A1C7ZH | GUINNESS SUSTAINABLE ENERGY FUND D USD ACC | USD | 3,91 | 10.4. | | -11,12 | -19,43 | -22,83 | - | | A2JED2 | GUINNESS SUSTAINABLE ENERGY FUND C USD ACC | USD | 3,58 | 10.4. | | -11,24 | -19,83 | -23,98 | - | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 10,06 | 10.4. | | -20,88 | -20,17 | -9,35 | - | | A406PM | GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC | GBP | 9,87 | 10.4. | | -21,00 | -20,60 | -10,80 | - | | A406PK | GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC | GBP | 9,87 | 10.4. | | -21,00 | -20,61 | -10,77 | - | | A3C8MX | GUINNESS GLOBAL QUALITY MID CAP FUND F EUR ACC | EUR | 10,58 | 10.4. | | -24,15 | -20,76 | -12,09 | - | | A3C8MW | GUINNESS GLOBAL QUALITY MID CAP FUND Y EUR ACC | EUR | 10,38 | 10.4. | | -24,28 | -21,23 | -13,60 | - | | A3C8R7 | GUINNESS GLOBAL QUALITY MID CAP FUND I EUR ACC | EUR | 10,38 | 10.4. | | -24,28 | -21,25 | -13,61 | - | | A406PS | GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACC | GBP | 16,86 | 10.4. | | -13,94 | -21,32 | -20,69 | 60,60 | | A406PP | GUINNESS GLOBAL QUALITY MID CAP FUND C GBP ACC | GBP | 9,41 | 10.4. | | -21,24 | -21,47 | -13,70 | - | | A2PS1C | GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACC | EUR | 17,32 | 10.4. | | -17,51 | -21,95 | -23,18 | 62,10 | | A406PT | GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DIST | CNH | 7,06 | 10.4. | | -11,77 | -21,96 | - | - | | A3C8R8 | GUINNESS GLOBAL QUALITY MID CAP FUND C EUR ACC | EUR | 9,90 | 10.4. | | -24,51 | -22,09 | -16,40 | - | | A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 6,11 | 10.4. | | -9,05 | -22,16 | -0,30 | 108,79 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 8,75 | 10.4. | | -9,05 | -22,16 | -0,30 | 109,07 | |
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